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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+23.03%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
+$301M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
OTIS icon
Otis Worldwide
OTIS
+$18.8M
4
BCSF icon
Bain Capital Specialty
BCSF
+$18.5M
5
RTX icon
RTX Corp
RTX
+$17.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.6M
2
PEP icon
PepsiCo
PEP
+$14.4M
3
UPS icon
United Parcel Service
UPS
+$11.8M
4
VOYA icon
Voya Financial
VOYA
+$10.8M
5
D icon
Dominion Energy
D
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
401
MKS Inc
MKSI
$19.9B
$2.74M 0.04%
24,200
– –
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.73M 0.04%
22,137
– –
VREX icon
403
Varex Imaging
VREX
$783M
$2.73M 0.04%
180,000
– –
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.04%
+78,000
New +$2.59M
FICO icon
405
Fair Isaac
FICO
$22.4B
$2.72M 0.04%
6,500
– –
VG
406
DELISTED
Vonage Holdings Corporation
VG
$2.72M 0.04%
270,001
-44,000
-14% -$395K
MTCH icon
407
Match Group
MTCH
$8.45B
$2.68M 0.04%
25,000
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$2.67M 0.04%
29,734
– –
EQC
409
DELISTED
Equity Commonwealth
EQC
$2.67M 0.04%
82,800
-53,700
-39% -$1.77M
AJG icon
410
Arthur J. Gallagher & Co
AJG
$65B
$2.65M 0.04%
27,236
– –
SLM icon
411
SLM Corp
SLM
$5.11B
$2.64M 0.04%
375,742
– –
MTN icon
412
Vail Resorts
MTN
$5.26B
$2.64M 0.04%
14,492
– –
WWD icon
413
Woodward
WWD
$21.1B
$2.64M 0.04%
34,000
+7,000
+26% +$457K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.04%
23,818
-2,000
-8% -$209K
SBSW icon
415
Sibanye-Stillwater
SBSW
$7.51B
$2.61M 0.04%
302,000
– –
NVR icon
416
NVR
NVR
$17.1B
$2.61M 0.04%
800
– –
INCY icon
417
Incyte
INCY
$24.5B
$2.6M 0.04%
+25,000
New +$2.41M
KB icon
418
KB Financial Group
KB
$41.3B
$2.59M 0.04%
93,041
-6,100
-6% -$167K
HOLI
419
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.57M 0.04%
193,000
– –
INVH icon
420
Invitation Homes
INVH
$17.7B
$2.56M 0.04%
93,000
+24,000
+35% +$601K
CE icon
421
Celanese
CE
$4.92B
$2.56M 0.04%
29,628
– –
PRFT
422
DELISTED
Perficient Inc
PRFT
$2.56M 0.04%
71,428
+23,000
+47% +$763K
HAL icon
423
Halliburton
HAL
$28.2B
$2.54M 0.04%
+196,000
New +$2.11M
CCK icon
424
Crown Holdings
CCK
$13.1B
$2.54M 0.04%
39,038
– –
BAP icon
425
Credicorp
BAP
$30B
$2.54M 0.04%
19,000
– –
15 16
17
18 19

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2020 Portfolio in Review

As of Q2 2020, Employees Retirement System of Texas held 798 positions worth $6.59B, up 26% from $5.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Employees Retirement System of Texas deployed $301M of net new capital in Q2 2020, opening 52 new positions and adding to 200 existing holdings. Its largest new stake was Otis Worldwide: 363,801 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $17.6M trimmed.

  • Employees Retirement System of Texas's largest Q2 2020 buy was Otis Worldwide: 363,801 shares worth $20.7M.
  • Employees Retirement System of Texas added most to Amazon in Q2 2020, an estimated $31.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2020 reduction was Oracle, cutting an estimated $17.6M.
  • Employees Retirement System of Texas fully exited Dominion Energy in Q2 2020, selling an estimated $10.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 23% of its $6.59B portfolio in Q2 2020.
  • Employees Retirement System of Texas opened 52 new positions and closed 70 in Q2 2020.
  • Employees Retirement System of Texas's portfolio value rose 26% quarter-over-quarter to $6.59B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.